Helium Fund I CHF Cap (LU1734046383)

1175.78 +0.39 (+0.03%) CHF  |  Oct 06 2026
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LU1734046383 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 1175.78
October 05, 2026 1175.40
October 02, 2026 1177.30
October 01, 2026 1178.07
September 30, 2026 1178.54
September 29, 2026 1177.94
September 28, 2026 1177.15
September 25, 2026 1177.02
September 24, 2026 1177.24
September 23, 2026 1176.95
September 22, 2026 1176.16
September 21, 2026 1176.09
September 18, 2026 1174.98
September 17, 2026 1174.97
September 16, 2026 1174.49
September 15, 2026 1174.51
September 14, 2026 1174.83
September 11, 2026 1175.55
September 10, 2026 1175.67
September 09, 2026 1175.65
September 08, 2026 1174.90
September 07, 2026 1175.72
September 04, 2026 1176.22
September 03, 2026 1176.63
September 02, 2026 1176.16
Date Value
September 01, 2026 1176.10
August 31, 2026 1176.90
August 28, 2026 1175.82
August 27, 2026 1176.35
August 26, 2026 1175.59
August 25, 2026 1175.41
August 24, 2026 1175.16
August 21, 2026 1174.88
August 20, 2026 1174.92
August 19, 2026 1175.40
August 18, 2026 1174.87
August 17, 2026 1175.81
August 14, 2026 1175.24
August 13, 2026 1175.44
August 12, 2026 1175.79
August 11, 2026 1175.43
August 10, 2026 1175.93
August 07, 2026 1175.12
August 06, 2026 1175.73
August 05, 2026 1175.15
August 04, 2026 1175.48
August 03, 2026 1175.42
July 31, 2026 1175.58
July 30, 2026 1174.40
July 29, 2026 1174.27

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Goldman Sachs Tactical Tilt Overlay Pf P Acc CHF-H 122.96
BCV Liquid Alternative Beta A (CHF) 113.31
Franklin Alternative Strategies A (acc) CHF-H1 9.77
DWS Concept Kaldemorgen CHF SFCH 132.32
UBAM - Multifunds Alternative AHC CHF 91.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1734046383", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1734046383", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.